GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.11M | -4.49M | -5.18M | 7.15M | -4.87M |
| Total Depreciation and Amortization | 9.40K | 9.40K | 9.50K | 114.00K | 240.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.55M | 2.04M | 2.45M | -376.00K | 46.50K |
| Change in Net Operating Assets | 2.17M | 2.19M | 2.40M | -4.28M | 1.78M |
| Cash from Operations | 743.00K | -247.20K | -327.90K | 2.61M | -2.80M |
| Capital Expenditure | -7.10K | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -- | -- | 0.00 | -- |
| Total Debt Issued | 938.60K | -- | 900.00K | -50.40K | 0.00 |
| Total Debt Repaid | -1.03M | -10.10K | -910.10K | -843.20K | -997.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -70.50K | -7.40K | -7.50K | -653.40K | -743.30K |
| Foreign Exchange rate Adjustments | -735.30K | 189.50K | 377.20K | -1.91M | 3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | -65.00K | 41.90K | 42.50K | -301.10K |
